招商定期宝六个月期理财债券(000792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0111 |
1.0111 |
| 2 |
2026-06-05 |
1.0109 |
1.0109 |
| 3 |
2026-05-29 |
1.0107 |
1.0107 |
| 4 |
2026-05-22 |
1.0105 |
1.0105 |
| 5 |
2026-05-15 |
1.0103 |
1.0103 |
| 6 |
2026-05-08 |
1.0101 |
1.0101 |
| 7 |
2026-04-30 |
1.0099 |
1.0099 |
| 8 |
2026-04-24 |
1.0097 |
1.0097 |
| 9 |
2026-04-17 |
1.0096 |
1.0096 |
| 10 |
2026-04-10 |
1.0094 |
1.0094 |
| 11 |
2026-04-03 |
1.0092 |
1.0092 |
| 12 |
2026-03-27 |
1.0090 |
1.0090 |
| 13 |
2026-03-20 |
1.0088 |
1.0088 |
| 14 |
2026-03-13 |
1.0087 |
1.0087 |
| 15 |
2026-03-06 |
1.0085 |
1.0085 |
| 16 |
2026-03-02 |
1.0086 |
1.0086 |
| 17 |
2026-02-27 |
1.0085 |
1.0085 |
| 18 |
2026-02-26 |
1.0085 |
1.0085 |
| 19 |
2026-02-25 |
1.0084 |
1.0084 |
| 20 |
2026-02-24 |
1.0084 |
1.0084 |
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